Microcloud Hologram Stock Probability of Future Stock Price Finishing Under 0.0369
| HOLOW Stock | USD 0.04 0 10.83% |
MicroCloud |
MicroCloud Hologram Target Price Odds to finish below 0.0369
The tendency of MicroCloud Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.04 or more in 90 days |
| 0.04 | 90 days | 0.04 | about 18.89 |
Based on a normal probability distribution, the odds of MicroCloud Hologram to drop to $ 0.04 or more in 90 days from now is about 18.89 (This MicroCloud Hologram probability density function shows the probability of MicroCloud Stock to fall within a particular range of prices over 90 days) . Probability of MicroCloud Hologram price to stay between $ 0.04 and its current price of $0.0399 at the end of the 90-day period is about 16.9 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.56 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MicroCloud Hologram will likely underperform. Additionally MicroCloud Hologram has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. MicroCloud Hologram Price Density |
| Price |
Predictive Modules for MicroCloud Hologram
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MicroCloud Hologram. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MicroCloud Hologram Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MicroCloud Hologram is not an exception. The market had few large corrections towards the MicroCloud Hologram's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MicroCloud Hologram, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MicroCloud Hologram within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 2.56 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
MicroCloud Hologram Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MicroCloud Hologram for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MicroCloud Hologram can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MicroCloud Hologram had very high historical volatility over the last 90 days | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MicroCloud Hologram generates negative cash flow from operations |
MicroCloud Hologram Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MicroCloud Stock often depends not only on the future outlook of the current and potential MicroCloud Hologram's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MicroCloud Hologram's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 126 M |
MicroCloud Hologram Technical Analysis
MicroCloud Hologram's future price can be derived by breaking down and analyzing its technical indicators over time. MicroCloud Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MicroCloud Hologram. In general, you should focus on analyzing MicroCloud Stock price patterns and their correlations with different microeconomic environments and drivers.
MicroCloud Hologram Predictive Forecast Models
MicroCloud Hologram's time-series forecasting models is one of many MicroCloud Hologram's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary MicroCloud Hologram's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about MicroCloud Hologram
Checking the ongoing alerts about MicroCloud Hologram for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MicroCloud Hologram help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MicroCloud Hologram had very high historical volatility over the last 90 days | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MicroCloud Hologram generates negative cash flow from operations |
Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud Hologram's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.